Pathstone Family Office’s Global X Social Media ETF SOCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $376K | Buy |
+10,480
| New | +$376K | ﹤0.01% | 1180 |
|
2020
Q1 | – | Sell |
-1,394
| Closed | -$483K | – | 824 |
|
2019
Q4 | $483K | Hold |
1,394
| – | – | 0.01% | 302 |
|
2019
Q3 | $45K | Hold |
1,394
| – | – | 0.01% | 285 |
|
2019
Q2 | $45K | Hold |
1,394
| – | – | 0.01% | 342 |
|
2019
Q1 | $44K | Hold |
1,394
| – | – | 0.01% | 323 |
|
2018
Q4 | $38K | Buy |
+1,394
| New | +$38K | 0.01% | 207 |
|
2018
Q2 | – | Sell |
-1,394
| Closed | -$48K | – | 309 |
|
2018
Q1 | $48K | Buy |
+1,394
| New | +$48K | 0.03% | 107 |
|